Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 52.44M
October 22, 2026 52.49M
October 21, 2026 52.27M
October 20, 2026 52.28M
October 19, 2026 52.29M
October 16, 2026 52.37M
October 15, 2026 52.34M
October 14, 2026 52.23M
October 13, 2026 52.23M
October 12, 2026 52.22M
October 09, 2026 52.20M
October 08, 2026 52.24M
October 07, 2026 52.19M
October 05, 2026 52.08M
October 02, 2026 52.03M
October 01, 2026 52.10M
September 30, 2026 52.01M
September 29, 2026 52.00M
September 28, 2026 51.97M
September 25, 2026 52.11M
September 24, 2026 52.23M
September 23, 2026 52.31M
September 22, 2026 52.53M
September 21, 2026 52.52M
September 18, 2026 52.46M
Date Value
September 17, 2026 52.56M
September 16, 2026 52.44M
September 15, 2026 52.47M
September 14, 2026 52.49M
September 11, 2026 52.51M
September 10, 2026 52.57M
September 09, 2026 52.77M
September 08, 2026 52.81M
September 04, 2026 52.82M
September 03, 2026 52.85M
September 02, 2026 52.81M
September 01, 2026 52.79M
August 31, 2026 52.87M
August 28, 2026 52.86M
August 27, 2026 52.98M
August 26, 2026 52.99M
August 25, 2026 53.21M
August 24, 2026 53.11M
August 21, 2026 53.08M
August 20, 2026 53.12M
August 19, 2026 53.17M
August 18, 2026 53.12M
August 17, 2026 53.12M
August 14, 2026 53.12M
August 13, 2026 53.17M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Median